| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.51 | 22.51 | 22.51 | 22.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 671.55 | 612.69 | 558.71 | 519.15 |
Net Worth | 694.06 | 635.2 | 581.22 | 541.66 |
Minority Interest | ||||
Debt | 127.45 | 103.43 | 235.14 | 253.87 |
Deferred Tax Liability Net | 37.51 | 38.45 | 37.38 | 36.17 |
Total Liabilities | 859.02 | 777.08 | 853.74 | 831.7 |
Fixed Assets | 602.34 | 533.36 | 440.54 | 413.57 |
Intangible Assets | ||||
Investments | 50.9 | 11.84 | 11.84 | 26.08 |
Deferred Tax Asset Net | 4.36 | 3.91 | 3.4 | 14.74 |
Networking Capital | 195.49 | 224.56 | 384.88 | 372.28 |
Inventories | 56.47 | 68.19 | 133.86 | 137.61 |
Inventory Days | ||||
Sundry Debtors | 95.98 | 108.39 | 140.49 | 119.28 |
Debtor Days | ||||
Other Current Assets | 123.64 | 124.32 | 186.02 | 183.26 |
Sundry Creditors | -37.8 | -40.73 | -38.22 | -30.69 |
Creditor Days | ||||
Other Current Liabilities | -42.8 | -35.61 | -37.27 | -37.18 |
Cash | 5.92 | 3.39 | 13.07 | 5.04 |
Total Assets | 859.01 | 777.06 | 853.73 | 831.71 |
A new agreement signed on March 24, 2025, at Vigyan Bhawan, New Delhi, will now grant BMWIL manufacturing rights for various speciality steel products
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